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Leavell Investment Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
-5.54%
1 Year Est. Return
+26.51%
3 Year Est. Return
+84.54%
5 Year Est. Return
+103.52%
10 Year Est. Return
+312.79%
AUM
$633M
AUM Growth
-$11.6M
Cap. Flow
+$34.4M
Cap. Flow %
5.44%
Top 10 Hldgs %
24.18%
Holding
396
New
10
Increased
112
Reduced
117
Closed
23

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$43.9M
2
KHC icon
Kraft Heinz
KHC
+$2.66M
3
TGNA
TEGNA Inc
TGNA
+$1.29M
4
PNC icon
PNC Financial Services
PNC
+$1.26M
5
USB icon
US Bancorp
USB
+$1.25M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.75M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.02M
3
ETP
Energy Transfer Partners L.p.
ETP
+$1.48M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.46M
5
UNP icon
Union Pacific
UNP
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 10.19%
2 Financials 9.94%
3 Industrials 7.82%
4 Energy 6.69%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
101
Regions Financial
RF
$26.8B
$1.78M 0.28%
197,606
+894
+0.5% +$8.84K
CSCO icon
102
Cisco
CSCO
$479B
$1.75M 0.28%
66,723
+796
+1% +$21.5K
IBM icon
103
IBM
IBM
$224B
$1.75M 0.28%
12,625
-81
-0.6% -$12K
RYN icon
104
Rayonier
RYN
$6.55B
$1.75M 0.28%
87,246
-7,837
-8% -$170K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$1.72M 0.27%
20,750
– –
MMM icon
106
3M
MMM
$94.3B
$1.72M 0.27%
14,486
+252
+2% +$31K
AIG icon
107
American International
AIG
$41.3B
$1.7M 0.27%
29,866
– –
QCOM icon
108
Qualcomm
QCOM
$176B
$1.65M 0.26%
30,720
-245
-0.8% -$14.6K
PCL
109
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.62M 0.26%
40,935
-6,035
-13% -$242K
PEP icon
110
PepsiCo
PEP
$190B
$1.62M 0.26%
17,132
+44
+0.3% +$4.19K
AMGN icon
111
Amgen
AMGN
$222B
$1.61M 0.25%
11,615
+4,030
+53% +$635K
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$105B
$1.61M 0.25%
134,055
– –
VOE icon
113
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.6M 0.25%
19,270
+135
+0.7% +$12K
ITW icon
114
Illinois Tool Works
ITW
$84.5B
$1.58M 0.25%
19,220
+1,023
+6% +$89.5K
ACN icon
115
Accenture
ACN
$108B
$1.57M 0.25%
16,020
+247
+2% +$24.5K
SE
116
DELISTED
Spectra Energy Corp Wi
SE
$1.57M 0.25%
59,613
-19,607
-25% -$571K
ABT icon
117
Abbott
ABT
$187B
$1.53M 0.24%
37,987
+3,167
+9% +$149K
GSK icon
118
GSK
GSK
$106B
$1.5M 0.24%
31,182
-1,080
-3% -$56.2K
CAT icon
119
Caterpillar
CAT
$387B
$1.5M 0.24%
22,918
-1,225
-5% -$93.7K
HDV
120
iShares Core High Dividend ETF
HDV
$14.9B
$1.47M 0.23%
105,740
-1,000
-0.9% -$14.5K
WEC icon
121
WEC Energy
WEC
$35.1B
$1.47M 0.23%
28,056
-2,000
-7% -$97.3K
MSFT icon
122
Microsoft
MSFT
$3.71T
$1.45M 0.23%
32,816
+1,107
+3% +$49.7K
MOO icon
123
VanEck Agribusiness ETF
MOO
$969M
$1.44M 0.23%
31,445
-1,125
-3% -$58K
JCI icon
124
Johnson Controls International
JCI
$92.2B
$1.4M 0.22%
32,262
-2,387
-7% -$110K
NVS icon
125
Novartis
NVS
$297B
$1.36M 0.22%
16,558
+446
+3% +$39.7K
3 4
5
6 7

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Leavell Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Leavell Investment Management held 396 positions worth $633M, down 1.8% from $644M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Leavell Investment Management deployed $34.4M of net new capital in Q3 2015, opening 10 new positions and adding to 112 existing holdings. Its largest new stake was Kraft Heinz: 35,280 shares worth $2.49M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $3.75M trimmed.

  • Leavell Investment Management's largest Q3 2015 buy was Kraft Heinz: 35,280 shares worth $2.49M.
  • Leavell Investment Management added most to Schwab Short-Term US Treasury ETF in Q3 2015, an estimated $43.9M increase.
  • Leavell Investment Management's biggest Q3 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $3.75M.
  • Leavell Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $3.02M.
  • Leavell Investment Management's ten largest holdings make up 24% of its $633M portfolio in Q3 2015.
  • Leavell Investment Management opened 10 new positions and closed 23 in Q3 2015.
  • Leavell Investment Management's portfolio value fell 1.8% quarter-over-quarter to $633M.

Based on Leavell Investment Management's 13F filing for Q3 2015, filed 22 Oct 2015.